Fidelity Advisor New Insights Fund - Class C (FNICX) Цена на взаимен фонд и новини

Начална страницаFNICX • Взаимен фонд

Fidelity Advisor New Insights Fund - Class C

30,35 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor New Insights Fund - Class Z

47,51 $

FZANX0,00%

Fidelity Advisor New Insights Fund - Class M

40,56 $

FNITX0,00%

Fidelity Advisor New Insights Fund - Class A

44,44 $

FNIAX0,00%

Fidelity Advisor New Insights Fund - Class I

47,14 $

FINSX0,00%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Vanguard Total Stock Market Index Fund Institutional Select Shares

310,36 $

VSTSX0,16%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

American Funds AMCAP Fund® Class A

42,45 $

AMCPX0,24%

Взаимен фонд

Цена при затв. на предх. ден

30,35 $

Възвръщаемост от началото на годината до днешна дата

1,79%

Разходен коефициент

1,82%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

613,23 млн. USD

Начална такса

Начална дата

31.07.2003 г.

Пазарни новини

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